P.J. Schmidt Investment Management (PJS)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,705
| Closed | -$207K | – | 174 |
|
|
2021
Q3 | $207K | Sell |
1,705
-54
| -3% | -$6.56K | 0.04% | 167 |
|
|
2021
Q2 | $215K | Sell |
1,759
-1,137
| -39% | -$139K | 0.04% | 170 |
|
|
2021
Q1 | $353K | Buy |
2,896
+22
| +0.8% | +$2.68K | 0.07% | 131 |
|
|
2020
Q4 | $395K | Buy |
2,874
+801
| +39% | +$110K | 0.09% | 122 |
|
|
2020
Q3 | $204K | Buy |
+2,073
| New | +$204K | 0.05% | 140 |
|